Nine Energy Service Inc (NINE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,490 | 22,408 | 19,941 | 21,509 | 29,969 |
| Receivables | 105,065 | 89,971 | 80,852 | 65,418 | 59,784 |
| Inventories | 52,959 | 48,950 | 45,959 | 42,180 | 43,019 |
| TOTAL | $188,637 | $172,691 | $158,979 | $139,302 | $143,856 |
| Non-Current Assets | |||||
| PPE Net | 75,658 | 77,993 | 81,808 | 86,958 | 83,749 |
| Intangibles | 105,840 | 108,736 | 112,504 | 116,408 | 120,312 |
| Other Non-Current Assets | 37,340 | 36,325 | 37,578 | 38,945 | 37,966 |
| TOTAL | $218,838 | $223,054 | $231,890 | $242,311 | $242,027 |
| Total Assets | $407,475 | $395,745 | $390,869 | $381,613 | $385,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,281 | 27,805 | 1,168 | 2,093 | 1,125 |
| Accounts payable and accrued liabilities | 38,145 | 35,470 | 29,887 | 28,680 | 23,713 |
| Accrued Expenses | 29,374 | 22,980 | 29,606 | 18,519 | 29,455 |
| TOTAL | $102,658 | $93,357 | $67,735 | $56,453 | $61,114 |
| Non-Current Liabilities | |||||
| Long Term Debt | 305,631 | 318,147 | 337,731 | 332,314 | 317,180 |
| Other Non-Current Liabilities | 31,271 | 30,560 | 30,769 | 32,048 | 32,062 |
| TOTAL | $336,902 | $348,707 | $368,500 | $364,427 | $349,501 |
| Total Liabilities | $439,560 | $442,064 | $436,235 | $420,880 | $410,615 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,221 | 33,357 | 32,719 | 32,855 | 32,829 |
| Common Shares | 332 | 334 | 328 | 328 | 328 |
| Retained earnings | -802,001 | -816,287 | -815,309 | -808,410 | -792,662 |
| Other shareholders' equity | -4,926 | -4,701 | -4,527 | -4,535 | -4,533 |
| TOTAL | $-32,085 | $-46,319 | $-45,366 | $-39,267 | $-24,732 |
| Total Liabilities And Equity | $407,475 | $395,745 | $390,869 | $381,613 | $385,883 |